Proprietà istituzionale HCH, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Carter's, Inc. includono IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Thompson Davis & Co., Inc., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, DFSV - Dimensional US Small Cap Value ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, IMC-Chicago, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I, Kapitalo Investimentos Ltda, PharVision Advisers, LLC, e Simon Quick Advisors, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		26.300	42,93	825	8,70
2025-08-11	13F	Royce & Associates Lp		25.964	80,54	782	32,99
2025-08-12	13F	Advisors Asset Management, Inc.		94.915	36,41	2.860	0,49
2025-07-29	NP	VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.755	114,02	3.474	62,72
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		13.060	11,59	432	-31,70
2025-08-13	13F	Walleye Trading LLC	Put	22.100	121,00	666	62,59
2025-08-13	13F	Walleye Trading LLC	Call	52.300	197,16	1.576	119,05
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		796	1,40	24	-28,12
2025-08-13	13F	MetLife Investment Management, LLC		21.303	3.239,03	642	2.365,38
2025-08-11	13F	Covestor Ltd		2.947	14,45	0
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3.195		131
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568.182	1,16	17.119	-25,48
2025-08-12	13F	Dimensional Fund Advisors Lp		1.602.719	25,40	48.290	-7,61
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.117	1,37	245	-25,38
2025-05-20	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		24.332	19,34	995	-9,87
2025-07-07	13F	Versant Capital Management, Inc		601	44,12	18	5,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.594	14,02	50	-12,28
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		7.185	102,85	297	53,37
2025-08-05	13F	Simplex Trading, Llc	Call	76.300	1.111,11	2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		19.900		600
2025-08-14	13F	Ubs Asset Management Americas Inc		125.030	3,36	3.767	-23,85
2025-07-25	NP	HIDV - AB US High Dividend ETF		6.719	141,95	211	84,21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		50		2
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		6.639	13,29	219	-30,48
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.779	11,87	2.032	-14,94
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		386	206,35	13	100,00
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		68.668	184,33	2.269	74,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3.636		110
2025-08-14	13F	Freestone Grove Partners LP		23.119	67,35	697	23,19
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		164.343	1,81	5.432	-37,60
2025-07-11	13F	Wedge Capital Management L L P/nc		75.928	46,17	2.288	7,67
2025-08-14	13F	Gotham Asset Management, LLC		100.991	251,43	3.043	158,89
2025-08-14	13F	Voya Investment Management Llc		9.671		291
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.016		31
2025-07-22	13F	Gsa Capital Partners Llp		21.118		1
2025-08-12	13F	American Century Companies Inc		1.262.498	6,69	38.039	-21,40
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.232	25,24	4.635	-23,24
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		420	23,53	13	-7,69
2025-07-28	13F	Allianz Asset Management GmbH		836.495	32,45	25.204	-2,43
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		124		4
2025-07-31	13F	Caitong International Asset Management Co., Ltd		170		5
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2.426	19,80	76	-8,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13.000		392
2025-07-14	13F	GAMMA Investing LLC		6.043	201,55	182	124,69
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.440	2,85	543	-36,93
2025-08-14	13F	Oxford Asset Management Llp		13.532	123,82	408	24,46
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1.100		33
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		10.265	89,81	420	19,37
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16.521		498
2025-08-13	13F	FORA Capital, LLC		38.936	121,76	1.173	63,37
2025-07-16	13F/A	CX Institutional		134.219	117,73	4	100,00
2025-08-14	13F	Vident Advisory, LLC		21.231	33,70	640	-1,54
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9.356	8,49	282	-20,17
2025-07-24	13F	IFP Advisors, Inc		79	64,58	7	500,00
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		278		8
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1.564	8,31	49	-16,95
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		33.650	12,96	1.014	-15,93
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		4.000	100,00	121	48,15
2025-07-23	13F	Sachetta, LLC		21		1
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		11.707	2,75	353	-24,46
2025-08-08	13F	Mv Capital Management, Inc.		10		0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1.486	202,65	45	120,00
2025-08-14	13F	Quantinno Capital Management LP		370.791	1.679,74	11.172	1.211,15
2025-08-07	13F	Meeder Asset Management Inc		4.277		129
2025-08-14	13F	Dean Capital Management		78.676	44,08	2.371	6,14
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		12.706	4.623,42	520	3.607,14
2025-08-14	13F	Point72 Hong Kong Ltd		151.064	259,56	4.552	164,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1.268		38
2025-07-10	13F	Exchange Traded Concepts, Llc		7.929	29,88	239	-4,42
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		8.141	13,10	333	-14,87
2025-08-14	13F	Jane Street Group, Llc	Call	50.000	566,67	1.506	392,16
2025-08-26	NP	Profunds - Profund Vp Small-cap		81		2
2025-08-14	13F	Mariner, LLC		10.911	69,85	329	25,19
2025-08-06	13F	True Wealth Design, LLC		126		4
2025-08-14	13F	State Street Corp		1.518.343	23,68	45.748	-8,89
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.274	5.443,14	1.545	2.608,77
2025-05-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.217	6,71	459	-19,51
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		181.085	5,64	5.456	-41,26
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.099	502,53	411	95,24
2025-07-08	13F/A	Salem Investment Counselors Inc		92.645	46.222,50	2.791	34.787,50
2025-08-14	13F	UBS Group AG		1.290.013	63,56	38.868	20,49
2025-08-22	NP	PAPI - Parametric Equity Premium Income ETF		33.495	109,83	1.009	54,75
2025-07-28	NP	VCGAX - Growth & Income Fund		11.209	138,13	352	80,93
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.298	30,14	260	-1,14
2025-08-12	13F	Legal & General Group Plc		110.952	7,19	3.343	-21,05
2025-08-12	13F	Public Sector Pension Investment Board		124.283	8,78	3.745	-19,86
2025-08-12	13F	Nuveen, LLC		105.262	75,35	3.172	149,29
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		3.033	30,00	95	-1,04
2025-08-14	13F	Wells Fargo & Company/mn		29.657	43,33	894	5,56
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.755		2.554
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.001	2,16	397	-37,44
2025-08-12	13F	Ameritas Investment Partners, Inc.		3.636		110
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		162.569	2,56	5.100	-22,05
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5.462		165
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-13	13F	Russell Investments Group, Ltd.		16.482	4,66	497	-22,98
2025-08-13	13F	Walleye Capital LLC		22.648	21,72	682	-10,38
2025-07-25	13F	Yousif Capital Management, Llc		14.950	0,01	450	-26,35
2025-08-13	13F	Walleye Capital LLC	Put	60.300	330,71	1.817	217,48
2025-08-13	13F	Walleye Capital LLC	Call	110.700	296,77	3.335	192,29
2025-07-22	13F	IMC-Chicago, LLC	Call	54.800	402,75	1.651	271,01
2025-08-12	13F	MAI Capital Management		5		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11.631		350
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		294		10
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.187	8,90	39	-32,76
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		160.150	20,03	4.825	-11,58
2025-08-08	13F	Principal Financial Group Inc		180.629	0,93	5.442	-25,65
2025-08-15	13F	State of Tennessee, Treasury Department		18.965	114,54	571	58,17
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.898	295,29	298	192,16
2025-08-08	13F	Atlantic Trust, LLC		145	119,70	4	100,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		49.253	0,30	2.014	-24,31
2025-08-12	13F	BlackRock, Inc.		5.464.592	27,39	164.648	-6,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.074		-153
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.172		1.180
2025-08-13	13F	Guggenheim Capital Llc		18.233	62,78	549	19,87
2025-07-14	13F	Kapitalo Investimentos Ltda		8.455		255
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		84		3
2025-08-05	13F	Huntington National Bank		103	9,57	3	0,00
2025-08-14	13F	Colony Group, LLC		6.981		210
2025-07-22	13F	IMC-Chicago, LLC	Put	22.800		687
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		917		28
2025-07-24	13F	Us Bancorp \de\		2.961	110,30	89	56,14
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		7.864	2,61	322	-22,65
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.768	20,35	58	-26,58
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		876.758		26.417
2025-08-14	13F	Graham Capital Management, L.P.		62.100	3,62	1.871	-23,66
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		44.517	108,01	1.341	53,26
2025-07-24	13F	Ronald Blue Trust, Inc.		1.928	18,06	58	-12,12
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1.969	8,78	59	-20,27
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-3.960	42,96	-119	5,31
2025-08-14	13F	Sei Investments Co		106.112	9,88	3.197	-19,07
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.170	12,54	1.658	-31,00
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.030	4,40	165	-21,53
2025-08-04	13F	HBK Sorce Advisory LLC		18.732	0,82	564	-25,69
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		38.879		1.285
2025-08-07	13F	Campbell & CO Investment Adviser LLC		37.829		1.140
2025-08-12	13F	Deutsche Bank Ag\		37.072	226,08	1.117	140,52
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.366		168
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		41.278		1.244
2025-07-24	13F	Trust Co Of Toledo Na /oh/		300		9
2025-07-29	NP	EBI - Longview Advantage ETF		10		0
2025-08-14	13F	Susquehanna International Group, Llp	Call	185.100	153,56	5.577	86,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5.744		173
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.987	4,96	6.643	-35,67
2025-07-31	13F	Quest Partners LLC		5.955	418,28	179	289,13
2025-05-15	13F	Texas Permanent School Fund		21.373		706
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		61.696		1.859
2025-05-15	13F	CAPROCK Group, Inc.		18.216	8,00	745	-18,49
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		21.916	1.981,29	688	1.497,67
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		6.219		195
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		3.423	19,56	140	-9,68
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.741	38,16	652	-15,32
2025-08-14	13F	Two Sigma Investments, Lp		101.025		3.044
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6.835		206
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3.145	295,10	95	193,75
2025-08-13	13F	Bare Financial Services, Inc		70		2
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.610	6,80	176	-18,98
2025-08-14	13F	Citadel Advisors Llc	Call	39.500	34,81	1.190	-0,67
2025-08-14	13F	Citadel Advisors Llc	Put	106.700	32,71	3.215	-2,25
2025-07-10	13F	Security National Bank		1.821	8,14	55	-20,59
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		39.950	0,63	1.204	-25,88
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.703.971	60,53	51.341	18,25
2025-08-26	13F/A	Thrivent Financial For Lutherans		26.796	1,23	1	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10		0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.411	2,47	1.278	-24,53
2025-08-05	13F	Bank Of Montreal /can/		11.814	73,66	356	27,70
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		31.787		1.312
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.550	0,29	2.307	-23,76
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.191	9,39	602	-16,85
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.339		101
2025-08-14	13F	Price T Rowe Associates Inc /md/		34.931	20,54	1	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8		0
2025-08-15	13F	Morgan Stanley		1.390.143	32,94	41.885	-2,07
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		171.617	2,59	5.171	-24,43
2025-08-13	13F	Arizona State Retirement System		10.575	2,29	319	-24,64
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.472	2,52	677	-37,17
2025-07-16	13F	State of Alaska, Department of Revenue		21.695	8,64	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.050	4,23	167	-36,40
2025-08-13	13F	Invesco Ltd.		223.731	30,36	6.741	-3,96
2025-08-01	13F	Bessemer Group Inc		233	38,69	0
2025-08-04	13F	RWWM, Inc.		4.075.791	86,07	122.804	37,07
2025-08-07	13F	ProShare Advisors LLC		7.963		240
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.631	86,66	285	14,46
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315.456		9.505
2025-08-12	13F	Prudential Financial Inc		37.290	6,69	1.919	4,12
2025-07-25	13F	Cwm, Llc		18.452	90,54	1
2025-03-26	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		58.725	143,01	3.166	139,67
2025-07-28	13F	BRYN MAWR TRUST Co		132		4
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.186	35,08	37	2,78
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		985	885,00	30	625,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4.277	2.770,47	129	1.322,22
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.029.610	7,17	32.299	-18,54
2025-08-14	13F	Ameriprise Financial Inc		111.317	6,75	3.354	-21,36
2025-08-04	13F	Simon Quick Advisors, Llc		7.221		218
2025-07-29	13F	Activest Wealth Management		0		0
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		5.603	45,72	169	7,01
2025-08-15	13F	Tower Research Capital LLC (TRC)		5.805	217,56	175	135,14
2025-08-14	13F	Goldman Sachs Group Inc		232.910	87,79	7.018	38,35
2025-08-13	13F	Capital Fund Management S.a.	Call	21.100		636
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.839	8,41	246	-17,79
2025-08-13	13F	Capital Fund Management S.a.	Put	15.300		461
2025-08-12	13F	XTX Topco Ltd		68.886		2.076
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	8,28	11	-31,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18.500	110,23	557	55,15
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		11.300	41,25	340	3,98
2025-08-14	13F	Tudor Investment Corp Et Al		89.734		2.704
2025-07-18	13F	Robeco Institutional Asset Management B.V.		189.783	49,90	5.718	10,43
2025-08-11	13F	Principal Securities, Inc.		43	2,38	1	-50,00
2025-07-29	13F	Private Trust Co Na		78		2
2025-07-22	13F	Merit Financial Group, LLC		8.356		252
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-50	-184,48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-08-18	13F	Wolverine Trading, Llc	Put	15.400	55,56	463	15,50
2025-08-18	13F	Wolverine Trading, Llc		12.113	70,51	364	26,48
2025-07-25	13F	Oregon Public Employees Retirement Fund		8.400	1,20	253	-25,37
2025-08-18	13F	Wolverine Trading, Llc	Call	27.700		832
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		786	5,36	24	-23,33
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2.350	245,59	96	166,67
2025-08-14	13F	Group One Trading, L.p.	Call	17.900	2.137,50	539	1.584,38
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.037	69,75	84	29,23
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.090.673	1,74	32.862	-25,05
2025-08-14	13F	Verition Fund Management LLC		476.463	26,66	14.356	-6,70
2025-08-14	13F	Group One Trading, L.p.	Put	1.200		36
2025-05-05	13F	Lindbrook Capital, Llc		924	2.048,84	38	1.750,00
2025-04-28	NP	GIMFX - GMO Implementation Fund		4.477	67,74	185	26,90
2025-08-14	13F	Bank Of America Corp /de/		274.376	17,71	8.267	-13,29
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1.380		42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6.770		204
2025-08-08	13F	Geode Capital Management, Llc		856.237	45,15	25.802	6,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1.208	3,87	36	-23,40
2025-08-13	13F	Financial Avengers, Inc.		131	0,77	4	-40,00
2025-08-14	13F	GWM Advisors LLC		48	2,13	1	0,00
2025-08-13	13F	PharVision Advisers, LLC		7.772		234
2025-08-12	13F	Dynamic Technology Lab Private Ltd		100.508	39,65	3.028	2,85
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		80.000	100,00	2.410	47,31
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.093		66
2025-08-12	13F	Steward Partners Investment Advisory, Llc		100		3
2025-05-23	NP	FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.249	0,11	378	-24,40
2025-08-08	13F	Creative Planning		17.525	77,20	528	30,69
2025-08-11	13F	Qsemble Capital Management, LP		11.784	34,29	355	-0,84
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.967	120,86	281	68,26
2025-09-04	13F/A	Advisor Group Holdings, Inc.		880	58,27	28	22,73
2025-08-13	13F	Truvestments Capital Llc		234	0,43	7	-22,22
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29.214	551,81	880	380,87
2025-08-14	13F	Legato Capital Management LLC		49.249	43,20	1.484	5,48
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		31.764	204,69	1.050	47,12
2025-08-05	13F	Bank of New York Mellon Corp		611.403	0,58	18.422	-25,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		590		18
2025-08-07	13F	Illinois Municipal Retirement Fund		18.931	5,59	570	-22,24
2025-05-28	NP	JPSV - JPMorgan Active Small Cap Value ETF		2.349	12,55	96	-15,04
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		22.563	204,54	680	124,09
2025-08-14	13F	Royal Bank Of Canada		47.114	15,90	1.420	-14,61
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.582	3,49	4.891	-21,90
2025-07-25	NP	SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.033.223	8,71	32.412	-17,36
2025-08-05	13F	Hussman Strategic Advisors, Inc.		84.000	100,00	2.531	47,35
2025-08-14	13F	Raymond James Financial Inc		78.313	26,50	2.360	-6,80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.243	121,96	39	65,22
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.087	1,34	599	-23,04
2025-07-22	13F	Red Tortoise LLC		114		3
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		12.460	74,56	392	34,71
2025-08-08	13F	SBI Securities Co., Ltd.		29	70,59	1
2025-08-13	13F	Quadrature Capital Ltd		7.082		213
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.094		97
2025-07-28	NP	XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.563	16,55	959	-11,46
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.091	14,95	86	-13,27
2025-08-12	13F	Landscape Capital Management, L.l.c.		371.266	122,38	11.186	63,83
2025-08-12	13F	Axq Capital, Lp		24.552		740
2025-07-23	13F	Indiana Trust & Investment Management CO		42		1
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.273	9,75	1.133	-32,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-115		-3
2025-07-17	13F	SummerHaven Investment Management, LLC		12.998	3,05	392	-24,08
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.531	178,36	46	109,09
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.060	12,42	96	-15,18
2025-08-14	13F	Ieq Capital, Llc		46.672	58,01	1.406	16,39
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		17.177	1.585,67	518	1.160,98
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		11.147	63,45	336	20,50
2025-07-15	13F	Fortitude Family Office, LLC		8		0
2025-08-12	13F	Dean Investment Associates, Llc		97.666	25,95	2.943	-7,22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		12.941	4,75	390	-22,97
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.594	1,00	350	-38,05
2025-05-28	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		487.444	5,88	19.936	-20,09
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.267	683,64	416	232,80
2025-08-13	13F	Blueshift Asset Management, LLC		56.309	195,21	1.697	117,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		17.157	155,85	517	88,32
2025-08-08	13F	Larson Financial Group LLC		4		0
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		428	1,42	13	-23,53
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.464	19,16	643	-26,93
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.871	2,22	322	-23,02
2025-07-29	13F	Angeles Wealth Management, Llc		70.977	33,52	2.139	-1,66
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		82.480	1,20	2.485	-25,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2.480		75
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.941	32,18	527	-19,08
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		96.406	1,17	3.186	-37,98
2025-08-27	NP	Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.610		109
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		179.782	5,51	5.942	-35,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		39.511	613,97	1.306	337,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		182		5
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.283	33,98	241	-18,09
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9.999	22,25	301	-9,88
2025-08-14	13F	Two Sigma Advisers, Lp		19.800		597
2025-08-06	13F	Stone House Investment Management, LLC		2		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8.831	187,84	266	60,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		156	477,78	5	300,00
2025-07-25	13F	Hemington Wealth Management		6	100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		11.748	14,08	354	-16,15
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.970	7,49	1.599	-18,30
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		598	41,04	19	5,88
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.795	1,24	2.095	-23,03
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		145.941		4.397
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		79		2
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		467		0
2025-08-15	NP	Royce Value Trust Inc		24.183	94,01	729	43,03
2025-08-13	13F	Hsbc Holdings Plc		9.390	71,51	282	26,46
2025-08-13	13F	Bollard Group LLC		696	5,78	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		14.846	181,76	607	112,98
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.869	15,01	194	-29,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.898	7,78	57	-20,83
2025-08-14	13F	Aquatic Capital Management LLC		136.065	92,42	4.100	41,74
2025-08-11	13F	Rothschild Investment Llc		25		1
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		364	76,70	11	-41,18
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		20.099	8,14	606	-20,39
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.077	48,35	34	13,79
2025-08-14	13F	Summit Trail Advisors, Llc		17.683		533
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1.524	28,50	50	-20,63
2025-07-14	13F	AdvisorNet Financial, Inc		79	33,90	2	0,00
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		26.524	12,27	1.085	-15,31
2025-08-14	13F	Winton Capital Group Ltd		51.762	97,41	1.560	45,43
2025-08-13	13F	Cerity Partners LLC		16.844	172,56	508	101,19
2025-08-13	13F	Renaissance Technologies Llc		231.700	466,50	6.981	317,52
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.830	3,92	60	-36,17
2025-08-13	13F	Northern Trust Corp		443.383	10,57	13.359	-18,54
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Wellington Management Group Llp		412.265	105,91	12.422	51,70
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Qube Research & Technologies Ltd		180.014		5.424
2025-08-06	13F	Fox Run Management, L.l.c.		21.187	301,73	638	196,74
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.557	1.457,00	49	860,00
2025-08-14	13F	Aqr Capital Management Llc		2.564.457	113,75	77.267	59,85
2025-08-14	13F/A	Barclays Plc		80.917	227,52	2	100,00
2025-08-08	13F	Intech Investment Management Llc		11.368		343
2025-08-04	13F	Hantz Financial Services, Inc.		99	518,75	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.366	11,96	2.207	-14,89
2025-07-11	13F/A	Umb Bank N A/mo		44	29,41	1	0,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.554		137
2025-08-13	13F	Quantbot Technologies LP		17.986		542
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		602.284	32,22	18.147	-2,60
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1.260	147,06	38	12,12
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		15.250	81,05	629	37,04
2025-08-08	13F	SG Americas Securities, LLC		8.508		0
2025-08-08	13F	Crossmark Global Holdings, Inc.		8.111	13,12	244	-16,72
2025-08-14	13F	Alliancebernstein L.p.		42.428	11,11	1.278	-18,13
2025-07-16	13F	Signaturefd, Llc		1.000	269,00	30	172,73
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-4.265		-129
2025-08-14	13F	Comerica Bank		33.504	12,00	1.009	-17,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5.144		155
2025-08-12	13F	SRS Capital Advisors, Inc.		630	2.763,64	19
2025-08-08	13F	Thompson Davis & Co., Inc.		46.295		1.395
2025-05-14	13F/A	Norges Bank		424.062	1,81	35.910	15,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		27.300		823
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		145	0,69	5	-42,86
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		32.315	0,48	974	-26,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		26.796	1,23	807	-25,42
2025-08-14	13F	Algert Global Llc		47.300		1
2025-08-14	13F	Man Group plc		58.130		1.751
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		159.995	189,97	4.821	61,26
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		97.137	25,86	2.927	-7,29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7.191		217
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		12.860		387
2025-08-11	13F	Vanguard Group Inc		4.180.244	9,35	125.951	-19,44
2025-08-13	13F	Centiva Capital, LP		31.531		950
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		609	5,00	18	-21,74
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.888	22,60	2.163	-7,45
2025-04-29	NP	DIVY - Sound Equity Income ETF		17.023	8,68	703	-17,80
2025-08-12	13F	Charles Schwab Investment Management Inc		1.469.629	10,74	44.280	-18,42
2025-08-13	13F	Jones Financial Companies Lllp		2.302	0,57	69	-25,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9.570		288
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198.378	0,87	6.223	-23,32
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		16.548	26,61	499	-6,74
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.896	15,98	96	-29,10
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.765		4.223
2025-08-12	13F	Rhumbline Advisers		101.573	20,73	3.060	-11,07
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.127	6,34	236	-34,90
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio		1.587	15,50	65	-13,51

DE:HCH / Carter's, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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MX:CRI
US:CRI	28,74 USD